We are live on ! Find out more
SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$240M
AUM Growth
+$17.7M
Cap. Flow
+$1.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
36.08%
Holding
202
New
19
Increased
59
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M
2
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$787K
3
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$781K
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$780K
5
FSCS
First Trust SMID Capital Strength ETF
FSCS
+$664K

Top Sells

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.03M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$600K
3
B
Barrick Mining
B
+$567K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$501K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$481K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.08%
2 Technology 13.43%
3 Consumer Staples 3.46%
4 Communication Services 3.35%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$687K 0.29%
13,260
-393
-3% -$20.4K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$681K 0.28%
2,214
+1,220
+123% +$372K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.4B
$674K 0.28%
21,411
+5,575
+35% +$177K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$673K 0.28%
11,214
+3,518
+46% +$211K
PFI icon
80
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$666K 0.28%
17,932
-692
-4% -$25.3K
V icon
81
Visa
V
$677B
$665K 0.28%
3,327
-620
-16% -$124K
FSCS
82
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$649K 0.27%
+33,104
New +$664K
TSLA icon
83
Tesla
TSLA
$1.3T
$646K 0.27%
4,518
+1,458
+48% +$172K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$644K 0.27%
12,463
+4,112
+49% +$213K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$640K 0.27%
7,848
+3,675
+88% +$306K
JPUS
86
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$639K 0.27%
8,635
-1,000
-10% -$73.7K
MA icon
87
Mastercard
MA
$493B
$619K 0.26%
1,829
-12
-0.7% -$3.9K
FLN icon
88
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$616K 0.26%
41,603
-1,892
-4% -$29.7K
FXO icon
89
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$612K 0.26%
24,111
-140
-0.6% -$3.65K
ARKK icon
90
ARK Innovation ETF
ARKK
$6.29B
$610K 0.25%
+6,628
New +$567K
JPM icon
91
JPMorgan Chase
JPM
$950B
$597K 0.25%
6,198
-58
-0.9% -$5.7K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$591K 0.25%
1,766
+20
+1% +$6.63K
FXD icon
93
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$566K 0.24%
13,293
-94
-0.7% -$3.88K
FXR icon
94
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$545K 0.23%
13,316
-100
-0.7% -$4.04K
NFLX icon
95
Netflix
NFLX
$309B
$545K 0.23%
10,900
+270
+3% +$13.4K
BA icon
96
Boeing
BA
$185B
$541K 0.23%
3,275
-106
-3% -$18.1K
IDXX icon
97
Idexx Laboratories
IDXX
$46.2B
$537K 0.22%
1,365
+15
+1% +$5.55K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$83.5B
$530K 0.22%
6,548
– –
EW icon
99
Edwards Lifesciences
EW
$51.7B
$529K 0.22%
6,633
– –
CSCO icon
100
Cisco
CSCO
$479B
$522K 0.22%
13,259
+207
+2% +$9.02K
2 3
4
5 6

Similar funds

GJCM
Grand Jean Capital Management San Francisco, California $431M AUM 43.68% 1-Year Est. Return
ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

SignalPoint Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, SignalPoint Asset Management held 202 positions worth $240M, up 8% from $222M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SignalPoint Asset Management's Q3 2020 filing shows 19 new, 59 increased, 91 reduced and 6 closed positions. Its largest new stake was First Trust Developed International Equity Select ETF: 16,573 shares worth $786K. The largest sale was Invesco S&P 500 Equal Weight Technology ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • SignalPoint Asset Management's largest Q3 2020 buy was First Trust Developed International Equity Select ETF: 16,573 shares worth $786K.
  • SignalPoint Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $1.11M increase.
  • SignalPoint Asset Management's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $1.03M.
  • SignalPoint Asset Management fully exited Barrick Mining in Q3 2020, selling an estimated $567K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $240M portfolio in Q3 2020.
  • SignalPoint Asset Management opened 19 new positions and closed 6 in Q3 2020.
  • SignalPoint Asset Management's portfolio value rose 8% quarter-over-quarter to $240M.

Based on SignalPoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.